| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 200,000 | 7,052,000 | 20.22% | ||
| 2 | SOCIETE GENERALE | 200,000 | 7,052,000 | 20.22% | ||
| 3 | CITIGROUP INC | 150,000 | 5,289,000 | 15.17% | ||
| 4 | CREDIT SUISSE AG/ | 100,000 | 3,526,000 | 10.11% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 85,237 | 3,006,000 | 8.62% | ||
| 6 | GOLDMAN SACHS GROUP INC | 43,906 | 1,548,000 | 4.44% | ||
| 7 | LPL Financial LLC | 31,768 | 1,095,000 | 3.14% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 26,942 | 950,000 | 2.72% | ||
| 9 | D.A. DAVIDSON & CO. | 26,420 | 931,000 | 2.67% | ||
| 10 | Virtu KCG Holdings LLC | 25,781 | 909,000 | 2.61% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,015 | 812,000 | 2.33% | ||
| 12 | ADVISOR GROUP, INC. | 19,703 | 694,000 | 1.99% | ||
| 13 | UBS Group AG | 16,276 | 574,000 | 1.65% | ||
| 14 | JANE STREET GROUP, LLC | 13,023 | 459,000 | 1.32% | ||
| 15 | BB&T SECURITIES, LLC | 11,295 | 398,000 | 1.14% | ||
| 16 | NATIONAL PLANNING CORP | 6,718 | 243,000 | 0.70% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 3,227 | 114,000 | 0.33% | ||
| 18 | MORGAN STANLEY | 2,367 | 83,000 | 0.24% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,120 | 75,000 | 0.22% | ||
| 20 | ROYAL BANK OF CANADA | 875 | 31,000 | 0.09% | ||
| 21 | IFP ADVISORS, INC | 498 | 18,000 | 0.05% | ||
| 22 | CENTRAL BANK & TRUST CO | 299 | 11,000 | 0.03% | ||
| 23 | MSI Financial Services Inc | 89 | 3,000 | 0.01% | ||
| 24 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
